Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

Ars Investment Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $976 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Alphabet Inc. with a value of $51.4M, Freeport Mcmoran Inc with a value of $42.1M, Micron Technology Inc with a value of $39.7M, and Lam Research Corp with a value of $39.7M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $944M to 976M.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $976 Million
Technology: $276 Million
Basic Materials: $132 Million
Industrials: $125 Million
Healthcare: $87.7 Million
ETFs: $78.6 Million
Energy: $76.7 Million
Communication Services: $70.3 Million
Consumer Cyclical: $64.8 Million
Other: $66.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$552,000 0.06% of portfolio
8,863
Q3 2024 Added 26.61%
$209B
$623,000 0.06% of portfolio
2,821
Q3 2024 Added 27.01%
$698B
$526,000 0.05% of portfolio
2,014
Q3 2024 New
$598M
$459,000 0.05% of portfolio
84,419
Q3 2024 Reduced 27.49%
$904M
$534,000 0.05% of portfolio
76,150
Q3 2024 Reduced 2.89%
$206B
$514,000 0.05% of portfolio
4,515
Q2 2024 Reduced 11.73%
$96B
$535,000 0.05% of portfolio
17,045
Q3 2024 Reduced 1.45%
$1.65B
$452,000 0.05% of portfolio
33,846
Q3 2024 New
$57.5B
$430,000 0.04% of portfolio
1,734
Q3 2024 Reduced 5.71%
$0
$346,000 0.04% of portfolio
5,250
Q4 2022 Reduced 43.24%
$5.03B
$439,000 0.04% of portfolio
15,000
Q3 2024 New
$0
$409,000 0.04% of portfolio
3,500
Q3 2024 Added 29.63%
$64.1B
$405,000 0.04% of portfolio
3,086
Q2 2024 Reduced 11.19%
$0
$369,000 0.04% of portfolio
6,462
Q3 2024 Added 24.89%
$1.74B
$406,000 0.04% of portfolio
43,500
Q3 2024 Added 197.66%
$0
$363,000 0.04% of portfolio
5,003
Q2 2024 Reduced 0.5%
$276M
$388,000 0.04% of portfolio
238,452
Q3 2024 Added 110.18%
$0
$400,000 0.04% of portfolio
4,157
Q3 2024 Added 9.28%
$0
$393,000 0.04% of portfolio
4,870
Q3 2024 Added 10.61%
$7.89B
$377,000 0.04% of portfolio
48,000
Q3 2024 Reduced 16.23%
$69.5M
$246,000 0.03% of portfolio
39,616
Q3 2024 Added 18.83%
$236B
$303,000 0.03% of portfolio
858
Q2 2023 Reduced 4.98%
$0
$261,000 0.03% of portfolio
8,579
Q4 2022 New
$252M
$333,000 0.03% of portfolio
51,000
Q3 2023 Added 4.08%
$1.03B
$299,000 0.03% of portfolio
45,383
Q3 2024 Added 177.69%
$790M
$249,000 0.03% of portfolio
23,670
Q3 2024 Added 94.81%
$37.5B
$270,000 0.03% of portfolio
2,595
Q4 2021 New
$4.56B
$254,000 0.03% of portfolio
7,000
Q3 2024 New
$658M
$318,000 0.03% of portfolio
43,085
Q3 2024 Reduced 13.93%
$913M
$322,000 0.03% of portfolio
13,000
Q3 2024 Reduced 23.05%
$849M
$320,000 0.03% of portfolio
69,000
Q2 2024 Added 6.15%
$81B
$266,000 0.03% of portfolio
300
Q1 2023 New
$165B
$327,000 0.03% of portfolio
3,874
Q3 2024 Reduced 0.05%
$607M
$223,000 0.02% of portfolio
55,069
Q3 2024 Added 104.42%
$69.6B
$202,000 0.02% of portfolio
5,880
Q3 2024 New
$25.4M
$198,000 0.02% of portfolio
113,565
Q2 2024 Added 3.18%
$1.43B
$204,000 0.02% of portfolio
5,395
Q3 2024 New
$147B
$217,000 0.02% of portfolio
858
Q3 2024 New
$2.05B
$199,000 0.02% of portfolio
55,044
Q2 2024 New
$110B
$233,000 0.02% of portfolio
2,399
Q3 2024 New
$0
$229,000 0.02% of portfolio
5,000
Q3 2024 New
$2.41B
$193,000 0.02% of portfolio
21,000
Q3 2024 Added 28.36%
$166M
$191,000 0.02% of portfolio
14,568
Q3 2024 Reduced 6.42%
$0
$220,000 0.02% of portfolio
2,500
Q1 2024 New
$0
$225,000 0.02% of portfolio
2,360
Q2 2024 New
$625M
$193,000 0.02% of portfolio
17,251
Q3 2024 Added 2.23%
$24.6B
$214,000 0.02% of portfolio
500
Q3 2024 New
$198B
$232,000 0.02% of portfolio
835
Q3 2024 New
$30.7B
$239,000 0.02% of portfolio
160
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $976 Million
  • Prior Value $944 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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